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Rockingstone Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Rockingstone Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.26M Buy
1,714
+10
+0.6% +$6.88K 0.51% 55
2026
Q1 		$984K Buy
1,704
+5
+0.3% +$3.04K 0.45% 62
2025
Q4 		$1.04M Sell
1,699
-11
-0.6% -$6.75K 0.48% 60
2025
Q3 		$1.03M Sell
1,710
-40
-2% -$22.9K 0.51% 55
2025
Q2 		$965K Sell
1,750
-20
-1% -$9.95K 0.51% 59
2025
Q1 		$830K Sell
1,770
-45
-2% -$22.9K 0.37% 64
2024
Q4 		$928K Buy
1,815
+180
+11% +$91K 0.41% 59
2024
Q3 		$798K Sell
1,635
-125
-7% -$59.2K 0.39% 67
2024
Q2 		$843K Sell
1,760
-40
-2% -$18K 0.43% 64
2024
Q1 		$799K Sell
1,800
-33
-2% -$14.1K 0.41% 67
2023
Q4 		$751K Sell
1,833
-411
-18% -$156K 0.42% 70
2023
Q3 		$804K Sell
2,244
-42
-2% -$15.6K 0.44% 67
2023
Q2 		$844K Buy
2,286
+40
+2% +$13.5K 0.48% 66
2023
Q1 		$721K Sell
2,246
-185
-8% -$54.6K 0.44% 67
2022
Q4 		$647K Buy
+2,431
New +$672K 0.48% 64

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Rockingstone Advisors's QQQ Position: Q2 2026 in Review

Rockingstone Advisors increased its Invesco QQQ Trust (QQQ) stake by 0.59% in Q2 2026, buying an estimated $6.88K and bringing the position to 1,714 shares worth $1.26M. The position accounts for 0.51% of the portfolio, ranked #55.

Rockingstone Advisors first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Rockingstone Advisors held 1,714 shares of Invesco QQQ Trust worth $1.26M as of Q2 2026.
  • Rockingstone Advisors bought 10 Invesco QQQ Trust shares in Q2 2026, an estimated $6.88K.
  • Invesco QQQ Trust made up 0.51% of Rockingstone Advisors's portfolio in Q2 2026, its #55 holding.
  • Rockingstone Advisors first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Rockingstone Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.